10-Q Filing

SUMMIT MATERIALS, LLC CIK: 1571371 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326581`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ck0001571371-20130629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 63

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation, depletion and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.31M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$183.09M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.35M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.71M	USD	Point-in-time
Cash	`Cash`	$27.43M	USD	Point-in-time
Cash	`Cash`	$7.66M	USD	Point-in-time
Cash	`Cash`	$42.79M	USD	Point-in-time
Cash	`Cash`	$21.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$24.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$11.57M	USD	Point-in-time
Inventories	`InventoryNet`	$92.98M	USD	Point-in-time
Inventories	`InventoryNet`	$110.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.72M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation, depletion and amortization (June 29, 2013 - $183,094 and December 29, 2012 - $156,313)	`PropertyPlantAndEquipmentNet`	$858.52M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation, depletion and amortization (June 29, 2013 - $183,094 and December 29, 2012 - $156,313)	`PropertyPlantAndEquipmentNet`	$813.61M	USD	Point-in-time
Goodwill	`Goodwill`	$192.50M	USD	Point-in-time
Goodwill	`Goodwill`	$179.12M	USD	Point-in-time
Intangible assets, less accumulated amortization (June 29, 2013 - $1,712 and December 29, 2012 - $1,354)	`FiniteLivedIntangibleAssetsNet`	$8.61M	USD	Point-in-time
Intangible assets, less accumulated amortization (June 29, 2013 - $1,712 and December 29, 2012 - $1,354)	`FiniteLivedIntangibleAssetsNet`	$15.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.43M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$108.17M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$11.12M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$9.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.26M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$5.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$6.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$635.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$660.24M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$23.92M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$28.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$84.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$81.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$875.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$22.85M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$23.15M	USD	Point-in-time
Member's equity	`MembersEquity`	$485.70M	USD	Point-in-time
Member's equity	`MembersEquity`	$484.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.13M	USD	Point-in-time
Member's interest	`PartnersCapital`	$326.21M	USD	Point-in-time
Member's interest	`PartnersCapital`	$381.37M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.06M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.24M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.43M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.37M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.25M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$166.44M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$237.18M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$234.00M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$169.04M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$89.12M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$124.49M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$141.44M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$85.80M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$361.67M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$375.44M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$254.84M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$255.56M	USD	1 Quarter
Product	`CostOfGoodsSold`	$123.66M	USD	1 Quarter
Product	`CostOfGoodsSold`	$186.97M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$115.96M	USD	1 Quarter
Product	`CostOfGoodsSold`	$181.93M	USD	2 Qtrs
Service	`CostOfServices`	$71.13M	USD	1 Quarter
Service	`CostOfServices`	$118.58M	USD	2 Qtrs
Service	`CostOfServices`	$65.88M	USD	1 Quarter
Service	`CostOfServices`	$95.98M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$277.92M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$305.54M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$194.78M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$181.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.92M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.39M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$18.89M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$17.24M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$36.03M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$33.60M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.53M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.46M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$-403.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$982.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-28.13M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.73M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-941.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$269.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-587.00K	USD	1 Quarter
(Gain) loss on debt financings	`GainLossOnDebtFinancing`	$-3.12M	USD	2 Qtrs
(Gain) loss on debt financings	`GainLossOnDebtFinancing`	$879.00K	USD	1 Quarter
(Gain) loss on debt financings	`GainLossOnDebtFinancing`	$-8.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.48M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.26M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.41M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.08M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.35M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$215.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-726.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.91M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.12M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.72M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.22M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$97.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-68.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-56.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$270.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$519.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Net loss attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-68.33M	USD	2 Qtrs
Net loss attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-54.49M	USD	2 Qtrs
Net loss attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-7.67M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-56.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$270.00K	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$37.51M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$39.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.97M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-540.00K	USD	2 Qtrs
Loss on property, plant and equipment disposals and revaluations	`GainLossOnSaleOfPropertyPlantEquipment`	$-340.00K	USD	2 Qtrs
Loss on property, plant and equipment disposals and revaluations	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.57M	USD	2 Qtrs
Loss on debt financings	`NonCashLossOnDebtRefinancing`	$8.16M	USD	2 Qtrs
Loss on debt financings	`NonCashLossOnDebtRefinancing`	$2.99M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-755.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.19M	USD	2 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$11.61M	USD	2 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$23.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.04M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$13.69M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$10.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$491.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$118.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.74M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.72M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.79M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.13M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.49M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$404.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.45M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.78M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.67M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.09M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.95M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.66M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.22M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$186.97M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$693.43M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$61.34M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$618.44M	USD	2 Qtrs
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.43M	USD	2 Qtrs
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.67M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-701.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.20M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.78M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.49M	USD	2 Qtrs
Cash - beginning of period	`Cash`	$27.43M	USD	Point-in-time
Cash - beginning of period	`Cash`	$7.66M	USD	Point-in-time
Cash - beginning of period	`Cash`	$42.79M	USD	Point-in-time
Cash - beginning of period	`Cash`	$21.30M	USD	Point-in-time
Cash - end of period	`Cash`	$27.43M	USD	Point-in-time
Cash - end of period	`Cash`	$7.66M	USD	Point-in-time
Cash - end of period	`Cash`	$42.79M	USD	Point-in-time
Cash - end of period	`Cash`	$21.30M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.